Purchases and Sales Made in Q3 2023 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q3 2023. The information is specifically focused on institutions that hold shares of Royalty Pharma plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
53.3KNew |
$1.4M - $1.67M
|
53.3K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
52.5K+ 19.75% |
$1.38M - $1.65M
|
319K
$10.3M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
48.1K+ 87.49% |
$1.26M - $1.51M
|
103K
$3.32M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
40.6K+ 102.98% |
$1.07M - $1.27M
|
80K
$2.57M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
39K+ 2.04% |
$1.02M - $1.22M
|
1.95M
$62.9M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
36.9K+ 2323.9% |
$968K - $1.16M
|
38.4K
$1.24M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
34.6K+ 52.28% |
$908K - $1.08M
|
101K
$3.24M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.6K+ 39.44% |
$883K - $1.06M
|
119K
$3.83M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
33.5K+ 33.45% |
$879K - $1.05M
|
134K
$4.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
32.6K+ 13.21% |
$856K - $1.02M
|
279K
$8.99M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
32K+ 257.29% |
$841K - $1M
|
44.5K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.7K+ 125.59% |
$806K - $963K
|
55.1K
$1.77M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
30.5K+ 67.23% |
$801K - $957K
|
75.8K
$2.44M
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
29.4K+ 13.11% |
$772K - $922K
|
254K
$8.16M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
28.9K+ 9.31% |
$758K - $905K
|
339K
$10.9M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
28.8KNew |
$757K - $904K
|
28.8K
$928K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
24.7K+ 26.02% |
$649K - $776K
|
120K
$3.85M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
24.5KNew |
$642K - $767K
|
24.5K
$787K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
23.6KNew |
$619K - $740K
|
23.6K
$759K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
23.1K+ 14.23% |
$607K - $725K
|
186K
$5.97M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23.1KNew |
$606K - $724K
|
23.1K
$742K
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
22.9KNew |
$603K - $720K
|
22.9K
$739K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
21.2KNew |
$557K - $666K
|
21.2K
$683K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.2K+ 19.08% |
$557K - $666K
|
132K
$4.26M
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
BUY
|
- |
21K+ 1.59% |
$551K - $659K
|
1.34M
$43.2M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
20.8K+ 77.97% |
$547K - $653K
|
47.5K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
20.6K+ 95.11% |
$542K - $647K
|
42.3K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20.4K+ 43.93% |
$535K - $639K
|
66.7K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
19.6K+ 13.88% |
$515K - $616K
|
161K
$5.18M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18.3K+ 100.54% |
$481K - $574K
|
36.5K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.7K+ 30.85% |
$437K - $523K
|
70.6K
$2.27M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16.5K+ 33.49% |
$434K - $519K
|
65.9K
$2.12M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
16KNew |
$421K - $503K
|
16K
$516K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.9KNew |
$417K - $498K
|
15.9K
$511K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
15.8K+ 16.04% |
$415K - $496K
|
114K
$3.68M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.1K+ 69.87% |
$398K - $475K
|
36.8K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.9KNew |
$393K - $469K
|
14.9K
$481K
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.1KNew |
$371K - $443K
|
14.1K
$455K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
13.4KNew |
$352K - $421K
|
13.4K
$432K
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
12.7K+ 253.9% |
$334K - $399K
|
17.7K
$570K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.8K+ 15.12% |
$311K - $372K
|
90.2K
$2.9M
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
8.81KNew |
$231K - $276K
|
8.81K
$284K
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
8.76K+ 20.71% |
$230K - $275K
|
51K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.18KNew |
$215K - $257K
|
8.18K
$263K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.12KNew |
$213K - $255K
|
8.12K
$261K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8K+ 66.67% |
$210K - $251K
|
20K
$644K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.74KNew |
$203K - $243K
|
7.74K
$249K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.7KNew |
$202K - $242K
|
7.7K
$248K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.54K+ 3.34% |
$172K - $205K
|
203K
$6.53M
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.18K+ 23.5% |
$162K - $194K
|
32.4K
$1.04M
|